PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-9.34%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$988M
AUM Growth
-$3.33B
(-77%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-260.65%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
2,087
New
284
Increased
205
Reduced
565
Closed
1,019
Top Buys
| 1 |
AT&T
T
|
+$16M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
+$14.1M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$10M |
| 5 |
Ford
F
|
+$9.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$70.7M |
| 2 |
Citigroup
C
|
+$58.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$49.9M |
| 4 |
Apple
AAPL
|
+$49.6M |
| 5 |
Helmerich & Payne
HP
|
+$49.2M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$49.3B
| $392K | 0.02% |
+16,694
| New | +$392K |
|
|
GCAP
502
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $390K | 0.02% |
+69,939
| New | +$390K |
|
503
StoneCo
STNE
$4.79B
| $388K | 0.02% |
17,838
-3,042
| -15% | -$66.2K |
|
504
Gaming and Leisure Properties
GLPI
$13.6B
| $387K | 0.02% |
+13,973
| New | +$387K |
|
505
Stellantis
STLA
$25.2B
| $387K | 0.02% |
53,864
-2,966
| -5% | -$21.3K |
|
506
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $387K | 0.02% |
24,000
-146,027
| -86% | -$2.35M |
|
|
LOTZ
507
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $387K | 0.02% |
+39,271
| New | +$387K |
|
508
JetBlue
JBLU
$1.88B
| $385K | 0.02% |
43,088
-30,320
| -41% | -$271K |
|
509
AMN Healthcare
AMN
$757M
| $384K | 0.02% |
6,636
-3,406
| -34% | -$197K |
|
510
Valero Energy
VLO
$48.2B
| $383K | 0.02% |
8,434
-55,764
| -87% | -$2.53M |
|
511
Genpact
G
$7.46B
| $383K | 0.02% |
13,100
-25,907
| -66% | -$757K |
|
512
Broadridge
BR
$29.2B
| $382K | 0.02% |
4,028
+1,987
| +97% | +$188K |
|
513
Liberty Global Class C
LBTYK
$3.98B
| $381K | 0.02% |
24,217
-147,813
| -86% | -$2.33M |
|
514
Blackstone Mortgage Trust
BXMT
$3.41B
| $379K | 0.02% |
+20,332
| New | +$379K |
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $379K | 0.02% |
89,908
+78,505
| +688% | +$331K |
|
516
Dropbox
DBX
$8.31B
| $378K | 0.02% |
20,895
-42,712
| -67% | -$773K |
|
|
THCA
517
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $378K | 0.02% |
+38,734
| New | +$378K |
|
518
Dentsply Sirona
XRAY
$2.75B
| $377K | 0.02% |
9,705
-15,294
| -61% | -$594K |
|
519
Brinker International
EAT
$6.76B
| $374K | 0.02% |
31,087
+2,963
| +11% | +$35.6K |
|
520
New York Times
NYT
$9.34B
| $372K | 0.02% |
12,100
-51,500
| -81% | -$1.58M |
|
521
Genworth Financial
GNW
$3.48B
| $371K | 0.02% |
111,669
+51,006
| +84% | +$169K |
|
522
Camden Property Trust
CPT
$11.9B
| $370K | 0.02% |
4,664
-5,849
| -56% | -$464K |
|
523
CNA Financial
CNA
$12.7B
| $369K | 0.02% |
+11,890
| New | +$369K |
|
524
BlackBerry
BB
$2.21B
| $368K | 0.02% |
89,225
+21,782
| +32% | +$89.8K |
|
525
Hartford Financial Services
HIG
$36.7B
| $367K | 0.02% |
+10,397
| New | +$367K |
|